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Pacific Asia Brands Fund

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PACASBR:MK
0.4179
MYR
0.0067
1.58%
As of 19:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.42
52Wk Range
0.36 - 0.43
1 Yr Return
11.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.4179
Total Assets (m MYR) (on 06/30/2015)
6.718
Inception Date
01/20/2006
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 3.15 k 623.72 k 8.99
Lianhua Supermarket Holdings C 116.00 k 371.93 k 5.36
Standard Chartered PLC 5.86 k 345.16 k 4.97
Ascendas Hospitality Trust 154.00 k 299.35 k 4.31
New World Department Store Chi 225.00 k 266.01 k 3.83
Genting Singapore PLC 94.50 k 236.36 k 3.41
Wilmar International Ltd 23.00 k 210.09 k 3.03
China Huishan Dairy Holdings C 275.00 k 209.38 k 3.02
Media Chinese International Lt 284.70 k 176.51 k 2.54
Giordano International Ltd 78.00 k 161.93 k 2.33
Profile
Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877